13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001730896
申報總市值
US$55.9億
US$55.9億
44 檔
14.5%
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 在 Q2 2024 季度的美股部位總計估值為 US$55.9億，分散於 44 個持倉標的之中，反映其市場參與廣度與投資規模。
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 於 Q2 2024 展現出進攻型調倉步調，本季推動了 6 檔股票的新建倉與 9 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 MSFT, GOOGL, AMZN）累計市值佔比達 14.5%，是驅動 United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
RIO
市值: US$4812.9萬
本季最大獲利了結 / 清倉標的
ADSK
前期市值: US$4672.1萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 11.29% | -0.22% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.57% | +0.64% | -4.15% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.24% | -1.79% | +5.53% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.58% | -0.31% | -6.63% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.56% | +0.45% | -7.26% | |
| 6 | LIN | Linde plc | 股票-原物料 | 3.53% | -0.01% | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.50% | +0.12% | — | |
| 8 | MAR | Marriott International -cl A | 股票-循環性消費 | 3.32% | -0.19% | — | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 3.21% | -0.16% | — | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.14% | -0.21% | — | |
| 11 | CP | Canadian Pacific Kansas City | 股票-工業 | 3.05% | — | — | |
| 12 | SPGI | S&p Global Inc | 股票-金融 | 2.70% | — | — | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.42% | +0.15% | NEW | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 2.41% | +0.25% | +100.00% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 2.30% | -0.29% | -12.28% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.15% | -0.04% | — | |
| 17 | CRM | Salesforce Inc | 股票-科技 | 2.14% | -0.20% | — | |
| 18 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 2.12% | -0.04% | — | |
| 19 | ADBE | Adobe Inc | 股票-科技 | 2.04% | -0.22% | — | |
| 20 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 2.03% | — | — | |
| 21 | MCO | Moody's CORP | 股票-金融 | 1.99% | -0.01% | — | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.94% | — | +149.79% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.84% | +1.33% | — | |
| 24 | ZTS | Zoetis Inc | 股票-醫療保健 | 1.68% | -0.58% | — | |
| 25 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.59% | +0.01% | +26.29% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 1.59% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.56% | — | — | |
| 28 | WM | Waste Management Inc | 股票-工業 | 1.56% | — | — | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.38% | — | — | |
| 30 | HD | Home Depot Inc | 股票-循環性消費 | 1.35% | — | — | |
| 31 | AZO | Autozone Inc | 股票-循環性消費 | 1.29% | -0.11% | — | |
| 32 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.25% | -0.17% | +35.85% | |
| 33 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.25% | — | — | |
| 34 | CPRT | Copart Inc | 股票-工業 | 1.08% | — | — | |
| 35 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.84% | — | +4900.00% | |
| 36 | MSCI | Msci Inc | 股票-金融 | 0.82% | — | +53.31% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.69% | — | -46.45% | |
| 38 | IT | Gartner Inc | 股票-科技 | 0.68% | -0.06% | EXIT | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.51% | +0.01% | — | |
| 40 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.36% | -0.01% | — | |
| 41 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.34% | +0.05% | — | |
| 42 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.07% | — | +232.66% | |
| 43 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.03% | -0.02% | — | |
| 44 | NBIS | Nebius Group N.V. | 股票-其他 | — | +0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | +2% | NEW | 新建倉 |
| 2 | NVDA | Nvidia CORP | +1.8% | NEW | 新建倉 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.6% | NEW | 新建倉 |
| 4 | LRCXEUR | Lam Research CORP | +1.2% | +149.79% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -4.15% | 減碼 |
| 6 | SHW | Sherwin-williams Co/the | +0.5% | NEW | 新建倉 |
| 7 | AMZN | Amazon.com Inc | +0.4% | +5.53% | 加碼 |
| 8 | ISRG | Intuitive Surgical Inc | +0.4% | +35.85% | 加碼 |
| 9 | EW | Edwards Lifesciences CORP | +0.3% | NEW | 新建倉 |
| 10 | AAPL | Apple Inc | +0.3% | -7.26% | 減碼 |
| 11 | AJG | Arthur J Gallagher & Co | +0.3% | +26.29% | 加碼 |
| 12 | IT | Gartner Inc | +0.3% | +87.42% | 加碼 |
| 13 | APH | Amphenol Corp-cl A | +0.2% | +100.00% | 加碼 |
| 14 | COST | Costco Wholesale CORP | +0.2% | — | 不變 |
| 15 | MSCI | Msci Inc | +0.2% | +53.31% | 加碼 |
| 16 | ADBE | Adobe Inc | +0.1% | — | 不變 |
| 17 | KOF | Coca-cola Femsa Sab-sp Adr | 0% | +232.66% | 加碼 |
| 18 | GEHC | GE Healthcare Technology | 0% | NEW | 新建倉 |
| 19 | MCO | Moody's CORP | 0% | — | 不變 |
| 20 | CMG | Chipotle Mexican Grill Inc | 0% | +4900.00% | 加碼 |
| 21 | MELI | Mercadolibre Inc | 0% | — | 不變 |
| 22 | MSFT | Microsoft CORP | — | — | 不變 |
| 23 | NBIS | Nebius Group N.V. | — | — | 不變 |
| 24 | SPGI | S&p Global Inc | 0% | — | 不變 |
| 25 | UNH | Unitedhealth Group Inc | 0% | — | 不變 |
| 26 | KO | Coca-cola Co/the | -0.1% | — | 不變 |
| 27 | ZTS | Zoetis Inc | -0.1% | — | 不變 |
| 28 | EL | Estee Lauder Companies-cl A | -0.1% | EXIT | 清倉 |
| 29 | WM | Waste Management Inc | -0.1% | — | 不變 |
| 30 | DHR | Danaher CORP | -0.1% | — | 不變 |
| 31 | CPRT | Copart Inc | -0.2% | — | 不變 |
| 32 | AZO | Autozone Inc | -0.2% | — | 不變 |
| 33 | HD | Home Depot Inc | -0.3% | — | 不變 |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.3% | — | 不變 |
| 35 | SBUX | Starbucks CORP | -0.3% | — | 不變 |
| 36 | MAR | Marriott International -cl A | -0.4% | — | 不變 |
| 37 | LIN | Linde plc | -0.4% | — | 不變 |
| 38 | META | Meta Platforms Inc-class A | -0.4% | -6.63% | 減碼 |
| 39 | V | Visa Inc-class A Shares | -0.5% | — | 不變 |
| 40 | ICE | Intercontinental Exchange In | -0.5% | -12.28% | 減碼 |
| 41 | ABT | Abbott Laboratories | -0.5% | — | 不變 |
| 42 | CRM | Salesforce Inc | -0.5% | — | 不變 |
| 43 | MA | Mastercard Inc - A | -0.5% | — | 不變 |
| 44 | BKNG | Booking Holdings Inc | -0.6% | EXIT | 清倉 |
| 45 | CP | Canadian Pacific Kansas City | -0.6% | — | 不變 |
| 46 | UNP | Union Pacific CORP | -0.8% | -46.45% | 減碼 |
| 47 | TXN | Texas Instruments Inc | -1.1% | EXIT | 清倉 |
| 48 | ADSK | Autodesk Inc | -2.1% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 在 Q2 2024 季度的美股持倉總市值約為 US$55.9億，共申報了 44 個公開持股部位。
在 Q2 2024 季度，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 按市值排列的前三大核心持股分別為：MSFT (11.3%)、GOOGL (7.6%)、AMZN (6.2%)。其中最大持股部位 MSFT 佔據整體投資組合約 11.3% 的權重。
在 Q2 2024 季度中，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 共進行了 24 項持倉異動，包含新建倉 6 個部位、加碼 9 個部位、減碼 5 個部位以及清倉 4 個部位。 其中最大新建倉標的為 RIO。 本季清倉部位包含 ADSK。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
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完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。